Weiss Asset Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Weiss Asset Management’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,042	Closed	-$526K	–	385
2022 Q4	$526K	Buy	+35,042	New	+$533K	0.02%	352
2018 Q2	–	Sell	-10,717	Closed	-$204K	–	221
2018 Q1	$204K	Buy	+10,717	New	+$206K	0.02%	158
2017 Q1	–	Sell	-10,622	Closed	-$200K	–	121
2016 Q4	$200K	Buy	+10,622	New	+$208K	0.03%	155
2014 Q1	–	Sell	-40,311	Closed	-$705K	–	55
2013 Q4	$705K	Buy	+40,311	New	+$713K	0.26%	43

Other funds holding FFC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Weiss Asset Management's FFC Position: Q1 2023 in Review

Weiss Asset Management sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2023, closing a stake of 35,042 shares — an estimated $526K sold.

Weiss Asset Management first reported a position in FFC in Q4 2013 and held it in 4 quarters. The position peaked at $705K in Q4 2013. 101 funds tracked by Wall St. Rank hold FFC as of Q1 2023.

Weiss Asset Management reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 35,042 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2023, an estimated $526K.
Weiss Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2013 and held it in 4 quarters.
Weiss Asset Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $705K in Q4 2013.
101 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.